Sunday, August 9, 2026 4:52:42 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
36.50 -0.25/-0.68%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,053,7472,111,4262,241,3022,405,8132,276,289
I. Cash and cash equivalents
398,423451,711508,664865,110441,678
1. Cash
327,423307,333450,459793,510292,178
2. Cash equivalents
71,000144,37858,20571,600149,500
II. Short-term financial investments
762,732698,052668,737671,253784,226
1. Trading securities
244,641255,246266,767274,378266,487
2. Provision for diminution in value of trading securities
-123-709-993-2,387-2,616
3. Investments holding until maturity
518,214443,515402,963399,263520,355
III. Short-term receivables
702,570789,230804,411666,889831,110
1. Short-term receivables of customers
345,969394,094442,043284,076375,896
2. Prepayments to suppliers
29,76389,72087,28788,71893,149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,21110,456  
6. Other short-term receivables
346,326318,710291,278320,752387,972
7. Provision for doubtful short-term receivables
-19,489-24,506-26,654-26,657-25,908
IV. Inventories
14,31514,97021,14417,10022,299
1. Inventories
14,31514,97021,14417,10022,299
2. Provision for decline in value of inventories
        
V. Other current assets
175,708157,462238,346185,461196,975
1. Short-term prepaid expenses
28,28020,06987,26130,80130,628
2. Deductible VAT
142,742132,962134,955136,013148,181
3. Taxes and the State Receivables
4,6864,43116,13018,64718,166
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,364,8676,392,4876,346,8446,492,8096,559,879
I. Long-term receivables
30,80928,04327,83627,69328,197
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
30,80928,04327,83627,69328,197
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,423,2023,433,3803,609,6533,629,9983,181,749
1. Tangible fixed assets
3,340,0273,350,6053,525,4033,544,1623,095,390
- Cost
4,588,0524,658,1734,892,4274,974,8394,499,214
- Accumulated depreciation
-1,248,025-1,307,568-1,367,024-1,430,677-1,403,824
2. Fixed assets of financial leasing
 8578  
- Cost
 138138  
- Accumulated depreciation
 -53-60  
3. Intangible fixed assets
83,17582,69084,17185,83686,359
- Cost
96,54896,41098,588100,635101,825
- Accumulated depreciation
-13,372-13,720-14,416-14,800-15,466
III. Real Estate Investments
65,88764,91463,94262,969314,717
- Cost
121,306121,306121,306121,306402,366
- Accumulated depreciation
-55,419-56,392-57,365-58,337-87,649
IV. Long-term assets in progress
390,115368,386163,907187,946438,296
1. Costs of long-term production, business in progress
 397397  
2. Costs of construction in progress
390,115367,989163,510187,946438,296
IV. Long-term financial investments
1,875,0061,936,3662,002,4182,043,3032,077,797
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,838,6581,898,7541,960,1582,008,2682,024,343
3. Other investments in equity instruments
34,34735,61238,26031,78550,205
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0004,0003,2503,250
V. Total other long-term assets
579,848561,397478,920540,900519,123
1. Long-term prepaid expenses
426,922413,714336,575402,303385,766
2. Deferred income tax assets
2,0162,2402,3684,0874,313
3. Other long-term assets
        
VI. Goodwills
150,909145,443139,977134,511129,044
TOTAL ASSETS
8,418,6148,503,9128,588,1468,898,6228,836,168
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,164,9883,144,9423,355,6883,497,5723,182,271
I. Current liabilities
1,491,3441,482,7691,720,7591,795,4911,247,868
1. Borrowings and short-term financial leased liabilities
919,652843,050987,7211,229,968571,027
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,660195,474338,665140,684178,726
4. Advances from customers
5,4075,8913,92169,6023,531
5. Taxes and other payables to the State Budget
71,72686,34385,51346,969108,438
6. Payables to employees
12,79720,86727,4445,66610,462
7. Short-term accrued expenses
79,60488,66750,42778,94086,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    -231
10. Short-term unrealized Revenue
4,7344,7222,8941,8833,501
11. Other short-term payables
195,171219,072205,796199,294266,148
12. Provision for short term payables
   7,0153,317
13. Bonus and welfare fund
20,59418,68418,37815,47116,550
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,673,6441,662,1731,634,9291,702,0811,934,402
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   827827
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,12822,20923,00022,25823,151
6. Borrowings and long-term financial leased liabilities
1,508,1691,496,6161,468,5831,158,6691,389,049
7. Convertible bonds
   387,214389,348
8. Deferred income tax payables
143,347143,347143,347133,112132,028
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,253,6265,358,9705,232,4585,401,0505,653,897
I. ShareHolder's equity
5,253,6265,358,9705,232,4585,401,0505,653,897
1. Owner's investment capital
1,693,4801,693,4801,693,4801,727,3421,727,342
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
   12,78612,786
4. Other owner's capital
58,79858,79858,79858,79858,798
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722158,722147,225147,225
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,683,8451,776,2991,694,6801,780,4052,076,707
- After tax undistributed profit accumulated to the end of prior period
1,515,7071,515,7071,345,3671,681,0651,679,765
- Profit after tax undistributed this period
168,137260,591349,31399,340396,942
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,101,0491,113,9391,069,0451,116,7611,073,306
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,418,6148,503,9128,588,1468,898,6228,836,168
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